|
Invesco Zodiac Funds - Invesco US Senior Loan GX USD Inc Fonds
|
12422556
|
Invesco Management S.A.
|
USD
|
3.18
|
20.08
|
27.02
|
3398.26
|
|
Invesco Zodiac Funds - Invesco US Senior Loan H $ Acc Fonds
|
2635079
|
Invesco Management S.A.
|
USD
|
2.93
|
19.18
|
25.46
|
3398.26
|
|
Invesco Zodiac Funds - Invesco US Senior Loan HH CHF Fonds
|
14313527
|
Invesco Management S.A.
|
CHF
|
-1.37
|
5.18
|
5.22
|
3398.26
|
|
Invesco Zodiac Funds - Invesco US Senior Loan HH JPY Acc Hedged Fonds
|
|
Invesco Management S.A.
|
JPY
|
-0.61
|
-
|
-
|
3943.25
|
|
Invesco Zodiac Funds - Invesco US Senior Loan HH £ Hdg Acc Fonds
|
12401841
|
Invesco Management S.A.
|
GBP
|
2.76
|
18.53
|
23.24
|
3398.26
|
|
Invesco Zodiac Funds - Invesco US Senior Loan HH € Hdg Acc Fonds
|
3036714
|
Invesco Management S.A.
|
EUR
|
0.88
|
12.81
|
14.62
|
3398.26
|
|
Invesco Zodiac Funds - Invesco US Senior Loan HHX AUD Monthly Distribution Fonds
|
14313517
|
Invesco Management S.A.
|
AUD
|
2.74
|
16.80
|
20.76
|
3398.26
|
|
Invesco Zodiac Funds - Invesco US Senior Loan HHX EUR Inc Hedged Fonds
|
22777771
|
Invesco Management S.A.
|
EUR
|
0.89
|
12.74
|
14.71
|
3398.26
|
|
Invesco Zodiac Funds - Invesco US Senior Loan HHX EUR Inc Hedged Fonds
|
|
Invesco Management S.A.
|
EUR
|
0.88
|
13.00
|
14.64
|
3398.26
|
|
Invesco Zodiac Funds - Invesco US Senior Loan HHX GBP Inc Hedged Fonds
|
|
Invesco Management S.A.
|
GBP
|
2.76
|
18.44
|
23.15
|
3398.26
|
|
Invesco Zodiac Funds - Invesco US Senior Loan HHX JPY Hedged Monthly Income Fonds
|
|
Invesco Management S.A.
|
JPY
|
-0.61
|
-
|
-
|
3398.26
|
|
Invesco Zodiac Funds - Invesco US Senior Loan HHX SGD Inc Fonds
|
23218674
|
Invesco Management S.A.
|
SGD
|
0.16
|
11.86
|
16.67
|
3398.26
|
|
Invesco Zodiac Funds - Invesco US Senior Loan HX $ MD Fonds
|
2635087
|
Invesco Management S.A.
|
USD
|
2.94
|
19.19
|
25.47
|
3398.26
|
|
Invesco Zodiac Funds - Invesco US Senior Loan HX HKD Inc Monthly Fonds
|
|
Invesco Management S.A.
|
HKD
|
2.72
|
19.25
|
26.36
|
3398.26
|
|
Invesco Zodiac Funds - Invesco US Senior Loan NX USD Inc Fonds
|
22006913
|
Invesco Management S.A.
|
USD
|
3.76
|
22.08
|
30.59
|
3398.26
|
|
Invesco Zodiac Funds -Invesco US Senior Loan ESG Fund G Fonds
|
|
Invesco Management S.A.
|
USD
|
-14.61
|
-3.85
|
1.19
|
20.55
|
|
Invesco Zodiac Funds -Invesco US Senior Loan ESG Fund GH EUR Acc Fonds
|
|
Invesco Management S.A.
|
EUR
|
-
|
-
|
-
|
20.55
|
|
Invesco Zodiac Funds -Invesco US Senior Loan ESG Fund GH GBP Acc Fonds
|
|
Invesco Management S.A.
|
GBP
|
-
|
-
|
-
|
20.55
|
|
Invesco Zodiac Funds -Invesco US Senior Loan ESG Fund GHX EUR Hedged MInc Fonds
|
|
Invesco Management S.A.
|
EUR
|
-
|
-
|
-
|
20.55
|
|
Invesco Zodiac Funds -Invesco US Senior Loan ESG Fund GX USD Inc Fonds
|
|
Invesco Management S.A.
|
USD
|
-14.62
|
-3.87
|
-
|
20.55
|
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